Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · Real-Time Price · USD
54.19
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT - Market open

DBEZ Holdings Information

DBEZ is an equity ETF with a total of 599 individual holdings. The top holdings are Currency Contract - Usd stock at 96.54%, ASML Holding at 5.20%, SAP SE at 3.65%, Siemens Aktiengesellschaft at 2.76%, and Allianz SE at 2.11%.

Total Holdings
599
Top 10 Percentage
119.77%
Asset Class
Equity
ETF Category
Europe Stock
Assets
69.35M
PE Ratio
16.02

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aCurrency Contract - Usd96.54%67,261,451
2AMS: ASMLASML Holding N.V.5.20%3,521
3ETR: SAPSAP SE3.65%9,360
4ETR: SIESiemens Aktiengesellschaft2.76%6,802
5ETR: ALVAllianz SE2.11%3,459
6EPA: SUSchneider Electric S.E.2.07%4,911
7EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.04%2,231
8BME: SANBanco Santander, S.A.1.94%133,391
9EPA: AIRAirbus SE1.81%5,323
10EPA: SAFSafran SA1.65%3,239
11EPA: TTETotalEnergies SE1.58%18,409
12BME: IBEIberdrola, S.A.1.54%56,794
13EPA: AIL'Air Liquide S.A.1.53%5,160
14ETR: DTEDeutsche Telekom AG1.53%31,248
15BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.42%51,619
16EPA: SANSanofi1.41%9,883
17ETR: RHMRheinmetall AG1.38%413
18EPA: ORL'Oréal S.A.1.35%2,147
19BIT: UCGUniCredit S.p.A.1.34%12,572
20EPA: ELEssilorLuxottica Société anonyme1.27%2,697
21AMS: PRXProsus N.V.1.21%11,741
22BIT: ISPIntesa Sanpaolo S.p.A.1.19%127,279
23EPA: BNPBNP Paribas SA1.19%9,126
24ETR: ENRSiemens Energy AG1.11%6,093
25ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.09%1,173
Showing 25 of 599 holdings
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As of Oct 2, 2025